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Domestic bonds: BTA bank, 9.00% 06mar2020, KZT (16) (KZP06Y11D409, KZ000A0T9GH2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****30,000,000,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerBTA bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Nominal1,000 KZT
Outstanding principal amount0 KZT
Amount30,000,000,000 KZT
Amount Outstanding0 KZT
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/01/2015
Floating rateNo
Coupon Rate*%
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, BTASb16 (Non-rated, first subcategory)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZP06Y11D409
Registration date**/**/****
ISIN / ISIN RegSKZ000A0T9GH2
CFI / CFI RegSDBXXXX

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Issuer ratings

BTA bank

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)08/27/2015
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/12/2015
Fitch Ratings***/***LT Int. Scale (local curr.)08/12/2015
Moody's Investors Service ***/***LT- foreign currency07/10/2015
Moody's Investors Service ***/***LT- local currency07/10/2015
S&P Global Ratings***/***Foreign Currency LT10/11/2018
S&P Global Ratings***/***Local Currency LT10/11/2018
S&P Global Ratings***/***LT National Scale (Kazakhstan)09/24/2019
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